Paper Moon Day Nurseries (mansfield) Ltd in Nottingham, NG1 1PB

Description

Data updated on: 01-11-2023

Paper Moon Day Nurseries (mansfield) Ltd, a Private Limited Company, that is located in Smith Cooper, 2 Lace Market Square in Nottingham. The office's located in NG1 1PB. This business has been working since Wednesday 27th October 2004. The firm's Companies House Registration Number is 05271273. The company's SIC and NACE codes are 88910 meaning Child day-care activities. The firm's latest financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-10-27.

When it comes to this particular limited company, the full range of director's duties have so far been carried out by Dianne M. who was formally appointed in 2004. The limited company had been managed by Alison H. until Thursday 22nd June 2023. What is more another director, specifically Karen P. quit on Tuesday 11th July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-10-31	2022-04-30	2023-04-30
Currency
Net Worth	558 670	888 367	961 384

Balance Sheet
Current Assets	1 823 406	2 233 853	2 276 367	2 154 593	1 794 492
Debtors	1 809 266	2 163 099	2 273 417	2 153 717	1 793 492
Net Assets Liabilities				1 967 876	1 775 383
Other Debtors				2 147 133	1 786 112
Property Plant Equipment				662 470	649 793
Cash Bank In Hand	13 344	69 958	1 950
Net Assets Liabilities Including Pension Asset Liability	558 670	888 367	961 384
Stocks Inventory	796	796	1 000
Tangible Fixed Assets	796 192	770 318	747 551

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	558 668	888 365	961 382
Shareholder Funds	558 670	888 367	961 384

Other Financial Data
Accrued Liabilities Deferred Income				136 336	135 606
Accumulated Depreciation Impairment Property Plant Equipment				344 026	361 012
Additions Other Than Through Business Combinations Property Plant Equipment					4 309
Average Number Employees During Period				54	53
Bank Borrowings Overdrafts				205 706	148 327
Corporation Tax Payable				148 543	145 104
Creditors				205 706	148 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases				546	40 304
Increase From Depreciation Charge For Year Property Plant Equipment					16 986
Net Current Assets Liabilities	1 397 956	1 681 048	1 731 202	1 511 112	1 273 917
Other Creditors				173 458	6 465
Other Taxation Social Security Payable				34 324	107 844
Property Plant Equipment Gross Cost				1 006 496	1 010 805
Total Assets Less Current Liabilities	2 194 148	2 451 366	2 478 753	2 173 582	1 923 710
Trade Creditors Trade Payables				18 106	8 958
Trade Debtors Trade Receivables				6 584	7 380
Creditors Due After One Year	1 635 478	1 562 999	1 517 369
Creditors Due Within One Year	425 450	552 805	545 165
Fixed Assets	796 192	770 318	747 551
Instalment Debts Due After5 Years	837 009	772 436
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 194
Tangible Fixed Assets Cost Or Valuation	953 904	955 098	955 098
Tangible Fixed Assets Depreciation	157 712	184 780	207 547
Tangible Fixed Assets Depreciation Charged In Period		27 068	22 767
Amount Specific Advance Or Credit Directors	155 286	224 595

People with significant control

The companies with significant control over this firm are: Papermoon Nurseries Compton Acres Ltd owns over 3/4 of company shares. This business can be reached in Nottingham at Compton Acres, West Bridgford, NG2 7PA and was registered as a PSC under the reg no 03964675.

Papermoon Nurseries Compton Acres Ltd

Address: Paper Moon House The Clock Tower Compton Acres, West Bridgford, Nottingham, NG2 7PA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03964675

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Paper Moon Day Nurseries (mansfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne M.

Alison H.

Karen P.

Nicholas M.

Nicholas M.

People with significant control

Papermoon Nurseries Compton Acres Ltd

Accounts Documents

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